AllianceBernstein’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
3,387,133
-39,537
| -1% | -$1.12M | 0.03% | 398 |
|
|
2025
Q1 | $104M | Sell |
3,426,670
-73,583
| -2% | -$2.22M | 0.04% | 356 |
|
|
2024
Q4 | $130M | Sell |
3,500,253
-86,373
| -2% | -$3.21M | 0.04% | 328 |
|
|
2024
Q3 | $127M | Buy |
3,586,626
+807,695
| +29% | +$28.6M | 0.04% | 332 |
|
|
2024
Q2 | $103M | Buy |
2,778,931
+1,582,677
| +132% | +$58.8M | 0.04% | 376 |
|
|
2024
Q1 | $47.5M | Buy |
1,196,254
+56,486
| +5% | +$2.24M | 0.02% | 614 |
|
|
2023
Q4 | $42.3M | Sell |
1,139,768
-67,929
| -6% | -$2.52M | 0.02% | 636 |
|
|
2023
Q3 | $48.6M | Buy |
1,207,697
+227,968
| +23% | +$9.17M | 0.02% | 564 |
|
|
2023
Q2 | $33.6M | Buy |
979,729
+912,449
| +1,356% | +$31.3M | 0.01% | 695 |
|
|
2023
Q1 | $2.04M | Buy |
67,280
+4,380
| +7% | +$133K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.94M | Hold |
62,900
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1.72M | Hold |
62,900
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.59M | Buy |
62,900
+12,100
| +24% | +$306K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.43M | Buy |
50,800
+100
| +0.2% | +$2.82K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.04M | Hold |
50,700
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.09M | Hold |
50,700
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $1.05M | Buy |
+50,700
| New | +$1.05M | ﹤0.01% | 2500 |
|
|
2020
Q2 | – | Sell |
-33,590
| Closed | -$223K | – | 3227 |
|
|
2020
Q1 | $223K | Sell |
33,590
-61,210
| -65% | -$406K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $2.22M | Buy |
94,800
+58,060
| +158% | +$1.36M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $720K | Buy |
36,740
+5,250
| +17% | +$103K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $608K | Buy |
31,490
+13,060
| +71% | +$252K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $505K | Sell |
18,430
-3,830
| -17% | -$105K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $503K | Buy |
22,260
+1,265
| +6% | +$28.6K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $840K | Buy |
20,995
+12,455
| +146% | +$498K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $269K | Buy |
+8,540
| New | +$269K | ﹤0.01% | 2849 |
|
|
2017
Q2 | – | Sell |
-7,051
| Closed | -$183K | – | 3144 |
|
|
2017
Q1 | $183K | Sell |
7,051
-920
| -12% | -$23.9K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $219K | Sell |
7,971
-145
| -2% | -$3.98K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $217K | Hold |
8,116
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q2 | $375K | Hold |
8,116
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | $324K | Hold |
8,116
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $313K | Hold |
8,116
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q3 | $359K | Sell |
8,116
-15
| -0.2% | -$664 | ﹤0.01% | 2595 |
|
|
2015
Q2 | $550K | Hold |
8,131
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $627K | Hold |
8,131
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q4 | $459K | Sell |
8,131
-2,280
| -22% | -$129K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.48M | Hold |
10,411
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.7M | Sell |
10,411
-678
| -6% | -$110K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.62M | Buy |
11,089
+8
| +0.1% | +$1.17K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.67M | Sell |
11,081
-2
| -0% | -$301 | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.6M | Buy |
11,083
+162
| +1% | +$23.4K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $1.46M | Buy |
+10,921
| New | +$1.46M | ﹤0.01% | 1836 |
|